What is the AUM of Quant Flexi Cap Fund Direct Growth?

Quant Flexi Cap Fund Direct Growth has ₹7.0K Cr in assets under management across 47 holdings.

What are the top holdings of Quant Flexi Cap Fund Direct Growth?

The largest holdings of Quant Flexi Cap Fund Direct Growth include Repo, Adani Power Ltd, Samvardhana Motherson International Ltd.

Quant Flexi Cap Fund Direct Growth

ESCORTSEquityFlexi Cap

AUM

₹7.0K Cr

NAV

₹121.78

Expense Ratio

1.03%

Holdings

47 stocks

Top Holdings

47 holdings shown

RepoUnspecified

12.51%

₹875 Cr

Adani Power LtdEnergy & Utilities

9.99%

₹699 Cr

Samvardhana Motherson International LtdConsumer Discretionary

8.56%

₹598 Cr

Adani Enterprises LtdMaterials

8.51%

₹595 Cr

ICICI Prudential Asset Management Company Ltd.Financial

6.82%

₹477 Cr

Aurobindo Pharma LtdHealthcare

6.13%

₹429 Cr

ICICI Bank LtdFinancial

5.79%

₹405 Cr

Adani Green Energy LtdEnergy & Utilities

4.43%

₹310 Cr

Adani Transmission LtdEnergy & Utilities

3.82%

₹267 Cr

Larsen & Toubro LtdIndustrials

3.62%

₹253 Cr

Sector Allocation

Financial25.2%

Energy & Utilities24.9%

Consumer Discretionary16.7%

Industrials9.9%

Materials9.5%

Healthcare8.9%

Technology7.6%

Unspecified-2.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.